ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential · Money Market Fund · Debt · #120211

NAV history

Latest NAV12 Oct 2026

₹417.35

ICICI Prudential Money Market Fund - Direct Plan - Growth returns by holding period
1 Day	+0.03%
1 Month	+0.49%
6 Month	+3.31%
1 Year CAGR	+6.50%
3 Year CAGR	+7.37%
5 Year CAGR	+6.73%
10 Year CAGR	+6.70%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.21%
AUM · April - June 2026: ₹25,743 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Money Market Fund - Direct Plan - Growth OptionTata · #119424	Money Market Fund	₹5,234.53	+0.02%	+0.48%	+3.36%	+6.61%	+7.52%	+6.89%	+6.05%
2	Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India · #118719	Money Market Fund	₹4,569.47	+0.02%	+0.48%	+3.33%	+6.50%	+7.41%	+6.81%	+6.76%
3	Axis Money Market Fund - Direct Plan - Growth OptionAxis · #147567	Money Market Fund	₹1,570.81	+0.03%	+0.50%	+3.36%	+6.59%	+7.45%	+6.80%	—
4	Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119511	Money Market Fund	₹407.51	+0.03%	+0.49%	+3.37%	+6.54%	+7.41%	+6.80%	+6.84%
5	UTI - Money Market Fund - Direct Plan - GrowthUTI · #120299	Money Market Fund	₹3,391.81	+0.02%	+0.50%	+3.34%	+6.50%	+7.38%	+6.77%	+6.73%
6	HDFC Money Market Fund - Direct Plan - Growth OptionHDFC · #119092	Money Market Fund	₹6,336.04	+0.02%	+0.48%	+3.30%	+6.53%	+7.38%	+6.76%	+6.76%
7	Kotak Money Market Fund - Direct Plan - (Growth)Kotak Mahindra · #119746	Money Market Fund	₹4,927.09	+0.02%	+0.49%	+3.34%	+6.55%	+7.38%	+6.75%	+6.65%
8	Bandhan Money Market Fund - Direct Plan - GrowthBandhan · #118384	Money Market Fund	₹47.48	+0.03%	+0.49%	+3.35%	+6.62%	+7.41%	+6.72%	+6.48%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—